Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,668,656
Receivables (Non-Related)
64%
Investments
15%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,038,170
Payables & Accruals
57%
Other Liabilities
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$400,046
$543,139
+36%
Receivables (Non-Related)
$1,315,637
$2,357,784
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,505
$30,887
-15%
Investments
$624,070
$547,913
-12%
Property, Plant, & Equipment (net)
$108,742
$97,546
-10%
Other Assets
$84,956
$91,387
+8%
Total Assets
$2,569,956
$3,668,656
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$455,859
$586,867
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$456,965
$451,303
-1%
Total Liabilities
$912,824
$1,038,170
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$38,706
$35,808
-7%
Unrestricted Net Assets
$1,618,426
$2,594,678
+60%
Net assets
2023
2024
Change
Net assets
+$1,657,132
+$2,630,486
+59%